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N/A N/A 30000.00000000 NS 15560.27000000 0.042265758296 Long EC CORP TW N 2 N N N N/A N/A N/A 1.00000000 NC USD 1748.25000000 0.004748703714 N/A DE N/A N 2 Citibank NA E57ODZWZ7FF32TWEFA76 MSCI EAFE MINIMUM VOLATILITY NET TOTAL RETURN INDEX M1EAMVOL M1EAMVOL Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-06-26 0.00000000 USD 0.00000000 USD 52875.06000000 USD 1748.25000000 N N N Kddi Corp. 5299003FU7V4I45FU310 N/A 4400.00000000 NS 77983.87000000 0.211824563485 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co., Ltd. 529900T9LAII161DCN95 N/A 500.00000000 NS 28804.76000000 0.078241253137 Long EC CORP JP N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 900.00000000 NS 9012.73000000 0.024480929172 Long EC CORP JP N 2 N N N Bidvest Group Ltd. (The) 5299002ARE4TRMIRGM72 N/A 528.00000000 NS 6693.66000000 0.018181729216 Long EC CORP ZA N 2 N N N Unilever PLC 549300MKFYEKVRWML317 G92087165 1501.00000000 NS 95568.49000000 0.259588985225 Long EC CORP GB N 2 N N N Banco Santander (Brasil) S.A. 549300D1H731B30TSI43 P1505Z160 8300.00000000 NS 43173.48000000 0.117270450352 Long EC CORP BR N 1 N N N E. Sun Financial Holding Co., Ltd. 549300X6CNQE512OPC90 N/A 26460.00000000 NS 23469.40000000 0.063749021563 Long EC CORP TW N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 4700.00000000 NS 114756.95000000 0.311709855393 Long EC CORP JP N 2 N N N 2025-05-30 AIM International Mutual Funds (Invesco International Mutual Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer